FOLGENDE WERTPAPIERE WERDEN AM 30.09.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 30.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME
3K4 XFRA US7771491054 ROSE ROCK MIDSTREAM LP
XFRA CA39985Y1025 GROWPROS CANNABIS VENT.
WMD XFRA US58501N1019 MEDIVATION INC. DL-,01
BBVA XFRA US05946K1016 BCO BIL.VIZ.ARG.ADR EO,-4
GMK XFRA AU000000GRY4 GRYPHON MINERALS LTD.
IMO XFRA AT0000809058 IMMOFINANZ AG INH.
XFRA US09072V1052 BIOCEPT INC. DL -,0001
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 30.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME
3K4 XFRA US7771491054 ROSE ROCK MIDSTREAM LP
XFRA CA39985Y1025 GROWPROS CANNABIS VENT.
WMD XFRA US58501N1019 MEDIVATION INC. DL-,01
BBVA XFRA US05946K1016 BCO BIL.VIZ.ARG.ADR EO,-4
GMK XFRA AU000000GRY4 GRYPHON MINERALS LTD.
IMO XFRA AT0000809058 IMMOFINANZ AG INH.
XFRA US09072V1052 BIOCEPT INC. DL -,0001